LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 12,040 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 14,980 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 19,870 Value ($000) $841 Avg Close — Range —
Q4 2014
Shares 16,670 Value ($000) $688 Avg Close — Range —
Q3 2014
Shares 15,160 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 15,130 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 31,470 Value ($000) $1,457 Avg Close — Range —
Q4 2013
Shares 31,230 Value ($000) $1,109 Avg Close — Range —
Q3 2013
Shares 28,010 Value ($000) $924 Avg Close — Range —